HM Payson & Co’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-217
| Closed | -$9.42K | – | 997 |
|
|
2023
Q4 | $9.42K | Hold |
217
| – | – | ﹤0.01% | 824 |
|
|
2023
Q3 | $7K | Hold |
217
| – | – | ﹤0.01% | 854 |
|
|
2023
Q2 | $6.71K | Hold |
217
| – | – | ﹤0.01% | 836 |
|
|
2023
Q1 | $5.34K | Hold |
217
| – | – | ﹤0.01% | 853 |
|
|
2022
Q4 | $5.83K | Hold |
217
| – | – | ﹤0.01% | 791 |
|
|
2022
Q3 | $7K | Hold |
217
| – | – | ﹤0.01% | 819 |
|
|
2022
Q2 | $8K | Hold |
217
| – | – | ﹤0.01% | 843 |
|
|
2022
Q1 | $13K | Hold |
217
| – | – | ﹤0.01% | 817 |
|
|
2021
Q4 | $17K | Sell |
217
-45
| -17% | -$3.53K | ﹤0.01% | 789 |
|
|
2021
Q3 | $21K | Hold |
262
| – | – | ﹤0.01% | 734 |
|
|
2021
Q2 | $27K | Buy |
262
+45
| +21% | +$4.64K | ﹤0.01% | 691 |
|
|
2021
Q1 | $22K | Sell |
217
-414
| -66% | -$42K | ﹤0.01% | 739 |
|
|
2020
Q4 | $80K | Sell |
631
-97
| -13% | -$12.3K | ﹤0.01% | 510 |
|
|
2020
Q3 | $66K | Buy |
728
+511
| +235% | +$46.3K | ﹤0.01% | 513 |
|
|
2020
Q2 | $19K | Hold |
217
| – | – | ﹤0.01% | 677 |
|
|
2020
Q1 | $13K | Hold |
217
| – | – | ﹤0.01% | 707 |
|
|
2019
Q4 | $18K | Hold |
217
| – | – | ﹤0.01% | 730 |
|
|
2019
Q3 | $17K | Hold |
217
| – | – | ﹤0.01% | 753 |
|
|
2019
Q2 | $17K | Buy |
+217
| New | +$17K | ﹤0.01% | 745 |
|